Half-year report · Q2
7451.TEDINET S100URAH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.06T | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.09T | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥13.7bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥14.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.0bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥10.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥754.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥794.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥818.2bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥544.1bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥590.4bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥210.6bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥203.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥192.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥367m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥832m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥104.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥112.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥114.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥130m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥56.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥51.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥230.98 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.89 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥696m |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥29m |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | −¥374m |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥20.9bn |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥20.8bn |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥856m |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥76.0bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥71.5bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥952.5bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥952.4bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥34m |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥1.06T |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥1.06T |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.7bn |
| —segment total | segment ordinary income | 2024-04-01 → 2024-09-30 | ¥15.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2023-09-30 | −¥786m |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥14.5bn |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.4bn |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥26m |
| jpcrp040300-q2r_E02558-000Brand Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥341m |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.5bn |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥163m |
| jpcrp040300-q2r_E02558-000Functional Development Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥72.5bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥69.1bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02558-000Logistics Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥944.4bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥944.4bn |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02558-000Wholesale Businessreportable segment | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥12.2bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥1.05T |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥1.05T |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment ordinary income | 2023-04-01 → 2023-09-30 | ¥15.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 526
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -340000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -773000000 | JPY |
| Shareholders equity | Prior1YearInstant | 190469000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 196886000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12031000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 11862000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 129000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -191000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 176000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 256000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1029000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 974000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13366000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12902000000 | JPY |
| Non controlling interests | Prior1YearInstant | 33000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 788000000 | JPY |
| Net assets | Prior1YearInstant | 203869000000 | JPY |
| Net assets | CurrentQuarterInstant | 210576000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 794250000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 754648000000 | JPY |
| Net sales | Prior1YTDDuration | 1047407000000 | JPY |
| Net sales | CurrentYTDDuration | 1059312000000 | JPY |
| Cost of sales | Prior1YTDDuration | 974355000000 | JPY |
| Cost of sales | CurrentYTDDuration | 983849000000 | JPY |
| Gross profit | Prior1YTDDuration | 73051000000 | JPY |
| Gross profit | CurrentYTDDuration | 75462000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 59382000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 61524000000 | JPY |
| Operating income | Prior1YTDDuration | 13669000000 | JPY |
| Operating income | CurrentYTDDuration | 13938000000 | JPY |
| Interest income noi | Prior1YTDDuration | 25000000 | JPY |
| Interest income noi | CurrentYTDDuration | 101000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 372000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 414000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 721000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 919000000 | JPY |
| Other noi | Prior1YTDDuration | 697000000 | JPY |
| Other noi | CurrentYTDDuration | 691000000 | JPY |
| Non operating income | Prior1YTDDuration | 1817000000 | JPY |
| Non operating income | CurrentYTDDuration | 2127000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 70000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 70000000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 637000000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 872000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 438000000 | JPY |
| Other noe | Prior1YTDDuration | 117000000 | JPY |
| Other noe | CurrentYTDDuration | 267000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 825000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1649000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |